LCM

Leisure Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.12M
3
+$668K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$602K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$365K

Top Sells

1
+$1.07M
2
+$722K
3
+$554K
4
AAPL icon
Apple
AAPL
+$390K
5
UDR icon
UDR
UDR
+$367K

Sector Composition

1 Technology 18.4%
2 Financials 11.62%
3 Consumer Discretionary 9.33%
4 Healthcare 7.37%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.64%
10,629
+425
52
$1.04M 0.63%
11,680
+306
53
$1.04M 0.63%
8,147
+127
54
$1.03M 0.62%
2,793
+140
55
$1.02M 0.62%
2,147
+95
56
$1.01M 0.61%
4,116
+102
57
$1.01M 0.61%
8,936
+282
58
$1M 0.61%
43,852
+2,191
59
$992K 0.6%
18,731
-421
60
$988K 0.6%
45,367
+3,088
61
$980K 0.59%
6,958
+236
62
$940K 0.57%
9,585
-41
63
$937K 0.57%
6,238
-10
64
$927K 0.56%
9,093
-10,527
65
$912K 0.55%
15,155
+587
66
$897K 0.54%
9,728
+270
67
$891K 0.54%
15,277
+679
68
$863K 0.52%
10,321
69
$842K 0.51%
21,352
+2,494
70
$832K 0.5%
5,380
-2,200
71
$825K 0.5%
14,771
+577
72
$820K 0.5%
2,509
73
$819K 0.5%
18,154
+670
74
$814K 0.49%
7,439
-1,229
75
$809K 0.49%
2,041
1 2
3
4 5